RankingsPricing
  1. JP-listed companies
  2. YAMAX Corp.
  3. Financials
  4. Cash from operations

YAMAX Corp.【JP:5285】

Market cap
¥22.8B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,322+0.69%
Mar 31, 20241,313+404.91%
Mar 31, 2023260-22.10%
Mar 31, 2022334-67.09%
Mar 31, 20211,015-7.07%
Mar 31, 20201,092-7.89%
Mar 31, 20191,185+59.88%
Mar 31, 2018741-21.70%
Mar 31, 2017947+22.82%
Mar 31, 2016771+29.29%
Mar 31, 2015596

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)